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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$250M
AUM Growth
+$8.86M
Cap. Flow
+$4.36M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.03%
Holding
491
New
44
Increased
179
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
MRVL icon
Marvell Technology
MRVL
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$936K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$811K
5
MMM icon
3M
MMM
+$78K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 10.08%
3 Consumer Discretionary 9.97%
4 Communication Services 7.87%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
401
Adient
ADNT
$1.54B
$1K ﹤0.01%
32
– –
AMRN
402
Amarin Corp
AMRN
$285M
$1K ﹤0.01%
7
– –
BB icon
403
BlackBerry
BB
$5.18B
$1K ﹤0.01%
+104
New +$1.17K
BIP icon
404
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
21
– –
BUD icon
405
AB InBev
BUD
$156B
$1K ﹤0.01%
21
– –
CSIQ icon
406
Canadian Solar
CSIQ
$1.03B
$1K ﹤0.01%
30
– –
CX icon
407
Cemex
CX
$18B
$1K ﹤0.01%
141
– –
DLTR icon
408
Dollar Tree
DLTR
$24.3B
$1K ﹤0.01%
7
– –
EZA icon
409
iShares MSCI South Africa ETF
EZA
$530M
$1K ﹤0.01%
28
– –
FNF icon
410
Fidelity National Financial
FNF
$13.7B
$1K ﹤0.01%
36
– –
FSLY icon
411
Fastly Inc
FSLY
$3.2B
$1K ﹤0.01%
10
-88
-90% -$7.56K
HWM icon
412
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
43
– –
HYLN icon
413
Hyliion Holdings
HYLN
$633M
$1K ﹤0.01%
89
– –
KTB icon
414
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
27
– –
LCID icon
415
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
+5
New +$1.34K
LUMN icon
416
Lumen
LUMN
$6.57B
$1K ﹤0.01%
106
+2
+2% +$25
M icon
417
Macy's
M
$6.13B
$1K ﹤0.01%
65
– –
MAXN
418
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MRNA icon
419
Moderna
MRNA
$23.6B
$1K ﹤0.01%
7
– –
NIO icon
420
NIO
NIO
$12.1B
$1K ﹤0.01%
+31
New +$1.58K
NTNX icon
421
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
40
– –
NVG icon
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$1K ﹤0.01%
36
– –
OILK icon
423
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$213M
$1K ﹤0.01%
13
– –
ON icon
424
ON Semiconductor
ON
$33.7B
$1K ﹤0.01%
+25
New +$960
OSK icon
425
Oshkosh
OSK
$8.85B
$1K ﹤0.01%
5
– –
15 16
17
18 19

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Winch Advisory Services held 491 positions worth $250M, up 3.7% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Winch Advisory Services's Q1 2021 filing shows 44 new, 179 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,092 shares worth $159K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,092 shares worth $159K.
  • Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, an estimated $2.84M increase.
  • Winch Advisory Services's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Winch Advisory Services fully exited United States Oil Fund in Q1 2021, selling an estimated $22K.
  • Winch Advisory Services's ten largest holdings make up 55% of its $250M portfolio in Q1 2021.
  • Winch Advisory Services opened 44 new positions and closed 10 in Q1 2021.
  • Winch Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $250M.

Based on Winch Advisory Services's 13F filing for Q1 2021, filed 3 May 2021.